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PIA
Powell Investment Advisors Portfolio holdings
AUM
$317M
1-Year Est. Return
26.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.52%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$12.3M
(-5.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
164
New
9
Increased
48
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.57M |
| 2 |
Tesla
TSLA
|
+$2.73M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.79M |
| 2 |
Apple
AAPL
|
+$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$915K |
| 5 |
Home Depot
HD
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.45% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-325
| Closed | -$11K |
|
152
Gilead Sciences
GILD
$165B
| – | – |
-7,040
| Closed | -$650K |
|
|
153
Home Depot
HD
$355B
| – | – |
-2,260
| Closed | -$879K |
|
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| – | – |
-10,669
| Closed | -$136K |
|
155
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-434
| Closed | -$254K |
|
|
156
ProShares UltraShort S&P500
SDS
$369M
| – | – |
-9,303
| Closed | -$915K |
|
157
Shopify
SHOP
$195B
| – | – |
-3,635
| Closed | -$387K |
|
158
iShares Semiconductor ETF
SOXX
$45.9B
| – | – |
-350
| Closed | -$75.4K |
|
159
ProShares UltraShort Russell2000
TWM
$41.3M
| – | – |
-11,295
| Closed | -$502K |
|
160
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-973
| Closed | -$165K |
|
161
Beyond Air
XAIR
$3.86M
| – | – |
-35
| Closed | -$5.02K |
|
162
Xeris Biopharma Holdings
XERS
$1.45B
| – | – |
-25,000
| Closed | -$84.8K |
|
163
ExxonMobil
XOM
$634B
| – | – |
-6,303
| Closed | -$678K |
|
|
XYZ
164
Block Inc
XYZ
$47.5B
| – | – |
-3,063
| Closed | -$260K |
|
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Powell Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Powell Investment Advisors held 164 positions worth $204M, down 5.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Powell Investment Advisors's Q1 2025 filing shows 9 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Amazon, an estimated $6.79M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Powell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Powell Investment Advisors added most to NVIDIA in Q1 2025, an estimated $3.57M increase.
- Powell Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.42M.
- Powell Investment Advisors fully exited Amazon in Q1 2025, selling an estimated $6.79M.
- Powell Investment Advisors's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
- Powell Investment Advisors opened 9 new positions and closed 19 in Q1 2025.
- Powell Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $204M.
Based on Powell Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.